SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99.9M
3
BIT
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
501
Curi RMB Capital
Illinois
$208K +$208K +2,143 New
I
502
IberiaBank
Louisiana
$208K +$208K +2,146 New
FNT
503
First National Trust
Pennsylvania
$207K +$207K +2,131 New
VDI
504
Vaughan David Investments
Illinois
$205K – – –
OIA
505
Optimum Investment Advisors
Illinois
$205K +$205K +2,111 New
FHB
506
First Hawaiian Bank
Hawaii
$201K – – –
VFA
507
Voya Financial Advisors
Connecticut
$201K +$201K +2,118 New
JIC
508
Joel Isaacson & Co
New York
$194K – – –
SIG
509
Schooner Investment Group
Pennsylvania
$193K – – –
BC
510
Bartlett & Co
Ohio
$179K – – –
SF
511
Synovus Financial
Georgia
$164K -$1.55K -16 -0.9%
Bessemer Group
512
Bessemer Group
New Jersey
$162K +$118K +1,211 +269%
DSC
513
Duncker Streett & Co
Missouri
$161K – – –
HNB
514
Huntington National Bank
Ohio
$161K +$3.01K +31 +2%
DSI
515
Daiwa SB Investments
Japan
$156K – – –
FMLI
516
Fukoku Mutual Life Insurance
Japan
$155K – – –
MAM
517
Mizuho Asset Management
Japan
$154K +$26.3K +272 +21%
SC
518
SRB Corp
Massachusetts
$150K +$13.9K +144 +10%
CFA
519
CT Financial Advisors
Pennsylvania
$149K – – –
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
$149K +$149K +1,534 New
WRM
521
Westport Resources Management
Connecticut
$136K – – –
TCM
522
Tradewinds Capital Management
Washington
$128K – – –
CGT
523
Capital Guardian Trust
California
$126K – – –
OMCS
524
Old Mutual Customised Solutions
South Africa
$126K – – –
AF
525
Allworth Financial
California
$116K – – –
19 20
21
22 23